Annual balance sheet for Nozawa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,016 | 6,993 | 7,389 | 6,755 | 5,722 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,214 | 5,867 | 5,165 | 6,790 | 7,185 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,637 | 14,388 | 14,260 | 14,929 | 14,389 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,477 | 10,306 | 10,581 | 10,548 | 10,180 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,807 | 28,388 | 29,478 | 30,240 | 30,451 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,287 | 5,663 | 5,223 | 4,898 | 4,213 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,458 | 9,907 | 9,668 | 9,574 | 8,520 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,349 | 18,481 | 19,810 | 20,666 | 21,931 |
| Total Liabilities & Shareholders' Equity | 27,807 | 28,388 | 29,478 | 30,240 | 30,451 |
| Total Common Shares Outstanding |